William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+32.58%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.6B
AUM Growth
+$4.02B
(+20%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
371
New
32
Increased
135
Reduced
169
Closed
30
Top Buys
| 1 |
Bright Horizons
BFAM
|
$178M |
| 2 |
Atlassian
TEAM
|
$175M |
| 3 |
Mercado Libre
MELI
|
$158M |
| 4 |
Exact Sciences
EXAS
|
$155M |
| 5 |
QuidelOrtho
QDEL
|
$122M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2B |
| 2 |
Huazhu Hotels Group
HTHT
|
$142M |
| 3 |
Trex
TREX
|
$139M |
| 4 |
Healthcare Services Group
HCSG
|
$138M |
| 5 |
TSMC
TSM
|
$133M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toro Company
TTC
$7.99B
| $5.68M | 0.02% |
85,653
-57,554
| -40% | -$3.82M |
|
302
Semtech
SMTC
$5.26B
| $5.6M | 0.02% |
107,140
-67,780
| -39% | -$3.54M |
|
303
Murphy USA
MUSA
$7.47B
| $5.55M | 0.02% |
49,287
-38,975
| -44% | -$4.39M |
|
304
First American
FAF
$6.83B
| $5.48M | 0.02% |
114,157
+27,491
| +32% | +$1.32M |
|
305
HF Sinclair
DINO
$9.56B
| $5.42M | 0.02% |
+185,558
| New | +$5.42M |
|
306
New Oriental
EDU
$7.98B
| $5.32M | 0.02% |
40,838
-296,359
| -88% | -$38.6M |
|
307
Casey's General Stores
CASY
$18.8B
| $5.32M | 0.02% |
35,545
+41
| +0.1% | +$6.13K |
|
308
Celanese
CE
$5.34B
| $5.01M | 0.02% |
57,968
-2,731
| -4% | -$236K |
|
309
Sunstone Hotel Investors
SHO
$1.81B
| $4.89M | 0.02% |
+600,403
| New | +$4.89M |
|
310
Monarch Casino & Resort
MCRI
$1.86B
| $4.34M | 0.02% |
+127,400
| New | +$4.34M |
|
|
PDCE
311
DELISTED
PDC Energy, Inc.
PDCE
| $4.25M | 0.02% |
+341,398
| New | +$4.25M |
|
|
HHR
312
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.21M | 0.02% |
180,181
+15,274
| +9% | +$357K |
|
313
Cactus
WHD
$2.93B
| $4.1M | 0.02% |
+198,674
| New | +$4.1M |
|
314
Novo Nordisk
NVO
$245B
| $3.98M | 0.02% |
121,694
+606
| +0.5% | +$19.8K |
|
315
RELX
RELX
$85.9B
| $3.89M | 0.02% |
165,252
-380
| -0.2% | -$8.95K |
|
316
CNX Resources
CNX
$4.18B
| $3.8M | 0.02% |
+438,787
| New | +$3.8M |
|
317
Ecolab
ECL
$77.6B
| $3.79M | 0.02% |
19,029
-10,500
| -36% | -$2.09M |
|
|
318
Alibaba
BABA
$323B
| $3.52M | 0.01% |
16,295
-5,581,341
| -100% | -$1.2B |
|
319
Interpublic Group of Companies
IPG
$9.94B
| $3.5M | 0.01% |
203,648
+96,749
| +91% | +$1.66M |
|
320
ASML
ASML
$307B
| $3.29M | 0.01% |
8,928
+11
| +0.1% | +$4.05K |
|
321
Oceaneering
OII
$2.41B
| $3.17M | 0.01% |
496,462
+347,357
| +233% | +$2.22M |
|
322
Talos Energy
TALO
$1.65B
| $3.11M | 0.01% |
338,472
+227,338
| +205% | +$2.09M |
|
323
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.11M | 0.01% |
55,040
-3,570
| -6% | -$201K |
|
324
Diageo
DEO
$61.3B
| $2.98M | 0.01% |
22,140
-9,423
| -30% | -$1.27M |
|
325
ICICI Bank
IBN
$113B
| $2.86M | 0.01% |
306,770
-289,541
| -49% | -$2.7M |
|